Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	61,497	$10.96M	4.4%	$57.20	+170.5%	COM	437076102
BA	BOEING COMPANY	29,412	$9.644M	3.9%	$81.21	+297.6%	COM	097023105
TMO	THERMO FISHER SCIENTIFICINC	46,710	$9.643M	3.9%	$81.57	+152.0%	COM	883556102
AAPL	APPLE INC	54,590	$9.159M	3.7%	$18.19	+122.2%	COM	037833100
MSFT	MICROSOFT CORP	91,649	$8.365M	3.4%	$48.88	+72.5%	COM	594918104
—	PAYPAL HOLDINGS INC SHS	110,234	$8.363M	3.4%	$33.46	—	COM	70450y103
—	SPDR S&P MIDCAP 400 ETF TRUST	23,510	$8.035M	3.2%	$210.46	—	COM	78467y107
DHR	DANAHER CORP DEL COM	73,574	$7.204M	2.9%	$26.01	+224.1%	COM	235851102
—	VISA INC CL A SHRS	56,728	$6.786M	2.7%	$78.53	—	COM	92826c839
—	NXP SEMICONDUCTORS N.V.	57,881	$6.772M	2.7%	$39.75	—	COM	n6596x109
EPD	ENTERPRISE PRDTS PRTN LPL P	267,111	$6.539M	2.6%	$50.68	—	COM	293792107
UNP	UNION PACIFIC CORP	48,603	$6.533M	2.6%	$65.79	+71.9%	COM	907818108
APD	AIR PRODUCTS&CHEM	41,076	$6.532M	2.6%	$75.30	+80.3%	COM	009158106
—	RAYTHEON CO DELAWARE NEW	30,053	$6.486M	2.6%	$140.70	—	COM	755111507
MAS	MASCO CORP	156,548	$6.33M	2.6%	$21.65	+75.2%	COM	574599106
USB	US BANCORP	117,855	$5.952M	2.4%	$25.50	+56.5%	COM	902973304
TJX	TJX COS INC NEW	69,707	$5.685M	2.3%	$22.70	+56.3%	COM	872540109
PEP	PEPSICO INC	51,523	$5.624M	2.3%	$56.44	+58.1%	COM	713448108
—	SPDR US FINANCIAL SECTORETF	187,917	$5.181M	2.1%	$20.07	—	COM	81369y605
—	ALPHABET INC SHS CL A	4,908	$5.09M	2.1%	$657.46	—	COM	02079k305
—	BLACKSTONE GROUP LP COM UN	158,810	$5.074M	2.1%	$36.10	—	COM	09253u108
—	BLACKROCK INC	9,338	$5.058M	2.0%	$260.91	—	COM	09247x101
MAR	MARRIOTT INTL INC NEW A	36,073	$4.905M	2.0%	$84.57	+55.2%	COM	571903202
—	ROCKWELL COLLINS INC	36,163	$4.876M	2.0%	$92.10	—	COM	774341101
CHD	CHURCH&DWIGHT CO INC	88,943	$4.48M	1.8%	$35.53	+25.7%	COM	171340102
DIS	DISNEY (WALT) CO COM STK	43,029	$4.322M	1.7%	$65.10	+55.1%	COM	254687106
—	CELGENE CORP COM	48,294	$4.308M	1.7%	$104.33	—	COM	151020104
—	MERCK AND CO INC SHS	78,892	$4.297M	1.7%	$48.21	—	COM	58933y105
—	TOPBUILD CORP SHS	55,607	$4.255M	1.7%	$31.84	—	COM	89055f103
CAT	CATERPILLAR INC DEL	28,254	$4.164M	1.7%	$119.68	+11.2%	COM	149123101
—	M&T BANK CORPORATION	22,216	$4.096M	1.7%	$165.08	—	COM	55261f104
—	COSTCO WHOLESALE CRP DEL	19,875	$3.745M	1.5%	$120.54	—	COM	22160k105
—	FORTIVE CORP SHS	46,274	$3.587M	1.5%	$54.85	—	COM	34959j108
CL	COLGATE PALMOLIVE	49,139	$3.522M	1.4%	$45.45	+31.4%	COM	194162103
—	PIONEER NATURAL RES CO	18,315	$3.146M	1.3%	$155.41	—	COM	723787107
MLM	MARTIN MARIETTA MATLS	14,142	$2.932M	1.2%	$206.24	-0.9%	COM	573284106
—	ALPHABET INC SHS CL C	2,702	$2.787M	1.1%	$610.27	—	COM	02079k107
—	EXXON MOBIL CORP COM	35,536	$2.651M	1.1%	$89.77	—	COM	30231g102
IJR	ISHARES CORE S&P SMALL CAP ET	31,782	$2.448M	1.0%	$97.67	—	COM	464287804
JNJ	JOHNSON AND JOHNSON COM	18,773	$2.405M	1.0%	$61.93	+75.0%	COM	478160104
LKQ	LKQ CORP	51,715	$1.963M	0.8%	$36.45	0.0%	COM	501889208
ADP	AUTOMATIC DATA PROC	17,255	$1.958M	0.8%	$52.81	+86.7%	COM	053015103
INTC	INTEL CORP	33,188	$1.728M	0.7%	$17.18	+133.2%	COM	458140100
VLEEY	VALEO SPONSORED ADR	46,310	$1.536M	0.6%	$33.17	—	COM	919134304
PFE	PFIZER INC	33,658	$1.194M	0.5%	$16.47	+47.2%	COM	717081103
—	SPDR S&P 500 ETF TRUST	4,287	$1.128M	0.5%	$160.42	—	COM	78462f103
EWG	ISHARES MSCI GERMANY	34,022	$1.09M	0.4%	$29.44	—	COM	464286806
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	5,108	$1.019M	0.4%	$134.20	+53.0%	COM	084670702
—	CISCO SYSTEMS INC COM	17,700	$759K	0.3%	$24.29	—	COM	17275r102
CTTAY	CONTINENTAL AG SPNRD ADR	12,915	$716K	0.3%	$51.15	—	COM	210771200
—	GENERAL ELECTRIC	47,266	$637K	0.3%	$23.47	—	COM	369604103
—	ABBVIE INC SHS	6,619	$627K	0.3%	$45.79	—	COM	00287y109
—	UNITED TECHS CORP COM	4,783	$601K	0.2%	$96.11	—	COM	913017109
MCD	MCDONALDS CORP COM	3,500	$548K	0.2%	$76.23	+79.3%	COM	580135101
EMR	EMERSON ELEC CO	7,612	$519K	0.2%	$39.84	+48.0%	COM	291011104
BBT	BERKSHIRE HILLS BANCORP	13,627	$517K	0.2%	$18.46	+61.7%	COM	084680107
ITA	ISHARES US AEROSPACE ETF	2,545	$504K	0.2%	$96.25	—	COM	464288760
MS	MORGAN STANLEY	8,950	$483K	0.2%	$18.24	+139.5%	COM	617446448
—	XYLEM INC SHS ISSUED	6,115	$470K	0.2%	$71.10	—	COM	98419m100
DOV	DOVER CORP	4,700	$462K	0.2%	$39.99	+81.2%	COM	260003108
CVX	CHEVRON CORP	3,842	$438K	0.2%	$71.58	+18.8%	COM	166764100
ABT	ABBOTT LABS	7,210	$432K	0.2%	$30.28	+73.6%	COM	002824100
SLB	SCHLUMBERGER LTD	6,075	$394K	0.2%	$52.90	+5.4%	COM	806857108
—	3M COMPANY	1,762	$386K	0.2%	$124.95	—	COM	88579y101
—	JPMORGAN CHASE & CO	3,395	$373K	0.2%	$86.31	—	COM	46625h100
WFC	WELLS FARGO & CO NEW DEL	6,848	$359K	0.1%	$32.97	+44.7%	COM	949746101
EWP	ISHARES MSCI SPAIN ETF	10,191	$331K	0.1%	$29.66	—	COM	464286764
SYK	STRYKER CORP	1,980	$319K	0.1%	$66.47	+122.5%	COM	863667101
—	POWERSHARES QQQ TRUST SE1	1,875	$300K	0.1%	$102.29	—	COM	73935a104
AMGN	AMGEN INC COM	1,616	$275K	0.1%	$117.66	+22.8%	COM	031162100
—	FACEBOOK INC CLASS	1,694	$271K	0.1%	$120.81	—	COM	30303m102
—	BIOGEN INC	940	$257K	0.1%	$273.40	—	COM	09062x103
PGR	PROGRESSIVE CRP OHIO	3,954	$241K	0.1%	$39.96	+11.9%	COM	743315103
HON	HONEYWELL INTL INC DEL	1,650	$238K	0.1%	$74.73	+57.2%	COM	438516106
ALB	ALBEMARLE CORP COM	2,560	$237K	0.1%	$112.51	-12.3%	COM	012653101
CVS	CVS HEALTH CORP	3,800	$236K	0.1%	$71.73	-22.1%	COM	126650100
ECL	ECOLAB INC	1,710	$234K	0.1%	$123.54	0.0%	COM	278865100
AMZN	AMAZON COM INC COM	160	$232K	0.1%	$71.51	0.0%	COM	023135106
—	TETRA TECH INC NEW	4,675	$229K	0.1%	$48.98	—	COM	88162g103
ADI	ANALOG DEVICES INC COM	2,423	$221K	0.1%	$68.91	+14.1%	COM	032654105
PG	PROCTER & GAMBLE CO	2,670	$212K	0.1%	$56.32	+20.5%	COM	742718109
NKE	NIKE INC CL B	3,190	$212K	0.1%	$51.78	+15.2%	COM	654106103
IWP	ISHARES RUSSELL MIDCAP GROWTH	1,701	$209K	0.1%	$120.52	—	COM	464287481
NVO	NOVO NORDISK A S ADR	4,200	$207K	0.1%	$48.14	—	COM	670100205
—	OASIS PETE INC NEW	11,000	$89,000	0.0%	$8.09	—	COM	674215108